RYDEX ETF TRUST's ticker is XLGXXXX and the CUSIP is 78355W205. A total of 2 filers reported holding RYDEX ETF TRUST in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,171,000 | +20.6% | 49,104 | +22.7% | 0.01% | +28.6% |
| Q4 2017 | $7,605,000 | +15.4% | 40,023 | +8.1% | 0.01% | +16.7% |
| Q3 2017 | $6,588,000 | +24.0% | 37,021 | +19.3% | 0.01% | +20.0% |
| Q2 2017 | $5,312,000 | +77.2% | 31,034 | +73.0% | 0.01% | +66.7% |
| Q1 2017 | $2,997,000 | +219.2% | 17,941 | +200.9% | 0.00% | +200.0% |
| Q4 2016 | $939,000 | -72.6% | 5,963 | -73.4% | 0.00% | -66.7% |
| Q3 2016 | $3,424,000 | -65.1% | 22,412 | -66.3% | 0.00% | -72.7% |
| Q2 2016 | $9,808,000 | +1133.7% | 66,435 | +1114.1% | 0.01% | +1000.0% |
| Q1 2016 | $795,000 | -61.6% | 5,472 | -61.8% | 0.00% | -50.0% |
| Q4 2015 | $2,071,000 | +8.6% | 14,324 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $1,907,000 | -85.3% | 14,355 | -84.3% | 0.00% | -84.6% |
| Q2 2015 | $12,971,000 | +32.2% | 91,669 | +31.1% | 0.01% | +30.0% |
| Q1 2015 | $9,810,000 | +131.7% | 69,905 | +133.9% | 0.01% | +150.0% |
| Q4 2014 | $4,234,000 | -12.5% | 29,881 | -14.8% | 0.00% | 0.0% |
| Q3 2014 | $4,841,000 | -27.8% | 35,052 | -29.6% | 0.00% | -20.0% |
| Q2 2014 | $6,707,000 | -58.2% | 49,771 | -59.8% | 0.01% | -68.8% |
| Q1 2014 | $16,041,000 | -6.5% | 123,703 | -6.4% | 0.02% | 0.0% |
| Q4 2013 | $17,161,000 | +172.3% | 132,159 | +145.7% | 0.02% | +166.7% |
| Q3 2013 | $6,303,000 | +19.4% | 53,787 | +16.0% | 0.01% | +20.0% |
| Q2 2013 | $5,277,000 | +769.4% | 46,388 | +749.9% | 0.01% | +400.0% |
| Q1 2013 | $607,000 | – | 5,458 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 97,488 | $13,814,000 | 8.98% |
| CUMBERLAND ADVISORS INC | 50,760 | $7,193,000 | 4.18% |
| Bison Wealth, LLC | 23,953 | $3,394,000 | 2.57% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 86,212 | $12,216,000 | 1.25% |
| WESPAC Advisors, LLC | 9,529 | $1,350,000 | 0.95% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,701 | $13,419,000 | 0.89% |
| First Heartland Consultants, Inc. | 7,876 | $1,116,000 | 0.46% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,421 | $1,052,000 | 0.45% |
| Baystate Wealth Management LLC | 7,744 | $1,097,000 | 0.35% |
| Baker Avenue Asset Management, LP | 14,823 | $2,100,000 | 0.29% |